HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$253M
AUM Growth
+$253M
(-2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
172
New
8
Increased
31
Reduced
80
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.3% |
| 3 | Energy | 12.68% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVR
151
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-39,484
| Closed | -$1.06M |
|
|
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,784
| Closed | -$225K |
|
|
BPS
153
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
| – | – |
-10,070
| Closed | -$116K |
|
|
HNSN
154
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-70,550
| Closed | -$122K |
|
|
HME
155
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-5,200
| Closed | -$279K |
|
|
GOV
156
DELISTED
Government Properties Income Trust
GOV
| – | – |
-36,962
| Closed | -$919K |
|
157
Viatris
VTRS
$12.3B
| – | – |
-6,801
| Closed | -$295K |
|
158
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,900
| Closed | -$256K |
|
159
Gen Digital
GEN
$18.3B
| – | – |
-9,400
| Closed | -$222K |
|
160
Farmers National Banc Corp
FMNB
$566M
| – | – |
-12,463
| Closed | -$82K |
|
161
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,905
| Closed | -$449K |
|
162
Duke Energy
DUK
$94.5B
| – | – |
-3,000
| Closed | -$207K |
|
163
Becton Dickinson
BDX
$54.3B
| – | – |
-2,215
| Closed | -$245K |
|